IIP
Intermede Investment Partners’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-208,575
| Closed | -$80M | – | 31 |
|
|
2025
Q1 | $80M | Sell |
208,575
-17,141
| -8% | -$6.57M | 2.52% | 24 |
|
|
2024
Q4 | $100M | Sell |
225,716
-2,114
| -0.9% | -$940K | 2.68% | 21 |
|
|
2024
Q3 | $118M | Sell |
227,830
-77,046
| -25% | -$39.9M | 2.46% | 25 |
|
|
2024
Q2 | $169M | Buy |
304,876
+15,964
| +6% | +$8.87M | 3.58% | 10 |
|
|
2024
Q1 | $146M | Buy |
288,912
+49,401
| +21% | +$24.9M | 2.97% | 16 |
|
|
2023
Q4 | $143M | Sell |
239,511
-90,671
| -27% | -$54.1M | 3.24% | 15 |
|
|
2023
Q3 | $168M | Sell |
330,182
-79,396
| -19% | -$40.5M | 4.31% | 14 |
|
|
2023
Q2 | $200M | Sell |
409,578
-102,088
| -20% | -$49.9M | 4.68% | 10 |
|
|
2023
Q1 | $197M | Sell |
511,666
-37,105
| -7% | -$14.3M | 4.83% | 8 |
|
|
2022
Q4 | $185M | Sell |
548,771
-1,727
| -0.3% | -$581K | 5.16% | 7 |
|
|
2022
Q3 | $151M | Buy |
550,498
+112,429
| +26% | +$30.9M | 4.25% | 11 |
|
|
2022
Q2 | $160M | Buy |
438,069
+12,664
| +3% | +$4.64M | 4.44% | 12 |
|
|
2022
Q1 | $194M | Buy |
425,405
+114,586
| +37% | +$52.2M | 4.54% | 9 |
|
|
2021
Q4 | $176M | Buy |
310,819
+56,672
| +22% | +$32.1M | 3.63% | 11 |
|
|
2021
Q3 | $146M | Sell |
254,147
-2,551
| -1% | -$1.47M | 3.37% | 16 |
|
|
2021
Q2 | $150M | Buy |
256,698
+11,832
| +5% | +$6.93M | 3.42% | 17 |
|
|
2021
Q1 | $116M | Buy |
+244,866
| New | +$116M | 2.97% | 20 |
|